CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+22.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| 1 |
Hanesbrands
HBI
|
+$33.8M |
| 2 |
OneMain Financial
OMF
|
+$24.6M |
| 3 |
Plug Power
PLUG
|
+$23.2M |
| 4 |
Performance Food Group
PFGC
|
+$22.4M |
| 5 |
Caesars Entertainment
CZR
|
+$19.8M |
Top Sells
| 1 |
RingCentral
RNG
|
+$52.3M |
| 2 |
Microsoft
MSFT
|
+$38.1M |
| 3 |
D.R. Horton
DHI
|
+$36.1M |
| 4 |
TransUnion
TRU
|
+$35.8M |
| 5 |
Apple
AAPL
|
+$35M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$192M
| $25.1M | 1.09% |
394,088
+105,325
| +36% | +$6.71M |
|
27
Timken Company
TKR
$5.37B
| $24.8M | 1.08% |
457,636
+248,080
| +118% | +$13.5M |
|
28
Tradeweb Markets
TW
$25.5B
| $24.6M | 1.07% |
424,063
+88,642
| +26% | +$5.14M |
|
|
29
Plug Power
PLUG
$1.66B
| $23.7M | 1.03% |
1,768,974
+1,732,216
| +4,712% | +$23.2M |
|
30
KB Home
KBH
$4.63B
| $22.9M | 1% |
595,919
+171,983
| +41% | +$6.6M |
|
|
31
Performance Food Group
PFGC
$16.4B
| $22.4M | 0.97% |
+645,839
| New | +$22.4M |
|
32
Ally Financial
ALLY
$12.7B
| $22.3M | 0.97% |
890,602
+311,157
| +54% | +$7.8M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.94% |
119,797
-131,050
| -52% | -$23.7M |
|
34
Bio-Rad Laboratories Class A
BIO
$7.86B
| $21.1M | 0.92% |
40,907
-614
| -1% | -$316K |
|
35
DexCom
DXCM
$30.6B
| $21.1M | 0.92% |
204,352
-155,520
| -43% | -$16M |
|
36
Trex
TREX
$6.77B
| $20.7M | 0.9% |
288,634
-24,526
| -8% | -$1.76M |
|
37
Synopsys
SNPS
$113B
| $20.4M | 0.89% |
95,152
-719
| -0.7% | -$154K |
|
|
LHCG
38
DELISTED
LHC Group LLC
LHCG
| $20.3M | 0.88% |
95,583
-9,854
| -9% | -$2.09M |
|
39
MACOM Technology Solutions
MTSI
$9.7B
| $20.2M | 0.88% |
593,892
+237,591
| +67% | +$8.08M |
|
40
Q2 Holdings
QTWO
$4.92B
| $20.2M | 0.88% |
220,948
-19,408
| -8% | -$1.77M |
|
|
41
Caesars Entertainment
CZR
$5.49B
| $19.8M | 0.86% |
+353,402
| New | +$19.8M |
|
|
MYOK
42
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19.5M | 0.85% |
142,757
+82,072
| +135% | +$11.2M |
|
43
Marvell Technology
MRVL
$56.9B
| $19.2M | 0.83% |
482,753
-74,520
| -13% | -$2.96M |
|
44
SolarEdge
SEDG
$1.99B
| $19.1M | 0.83% |
80,220
-52,127
| -39% | -$12.4M |
|
45
MKS Inc. Common Stock
MKSI
$7.32B
| $18.6M | 0.81% |
170,501
+8,072
| +5% | +$882K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.81% |
229,083
-79,142
| -26% | -$6.41M |
|
47
Five Below
FIVE
$8.34B
| $18.4M | 0.8% |
+145,047
| New | +$18.4M |
|
48
e.l.f. Beauty
ELF
$7.83B
| $18.2M | 0.79% |
992,251
+360,295
| +57% | +$6.62M |
|
49
Mercado Libre
MELI
$119B
| $17.7M | 0.77% |
16,362
-4,593
| -22% | -$4.97M |
|
50
Rockwell Automation
ROK
$38.8B
| $17.4M | 0.76% |
78,686
-3,248
| -4% | -$717K |
|